PS

Pinney & Scofield Portfolio holdings

AUM $161M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$955K
3
+$717K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$700K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$698K

Top Sells

1
+$681K
2
+$211K
3
+$35.6K
4
MMM icon
3M
MMM
+$28.4K
5
CVS icon
CVS Health
CVS
+$20.3K

Sector Composition

1 Technology 6.08%
2 Healthcare 5%
3 Financials 1.08%
4 Communication Services 0.88%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.46%
1,134
27
$589K 0.43%
1,106
+375
28
$421K 0.3%
2,213
+200
29
$412K 0.3%
3,465
+300
30
$397K 0.29%
15,731
+4,118
31
$376K 0.27%
2,434
-15
32
$368K 0.27%
8,135
33
$366K 0.26%
974
-40
34
$344K 0.25%
364
35
$340K 0.25%
1,998
36
$339K 0.25%
6,279
37
$304K 0.22%
2,904
38
$295K 0.21%
3,257
-21
39
$272K 0.2%
3,000
40
$248K 0.18%
1,010
+200
41
$233K 0.17%
900
42
$225K 0.16%
10,197
43
$224K 0.16%
388
44
$223K 0.16%
3,293
45
$221K 0.16%
3,471
46
$220K 0.16%
4,000
47
$217K 0.16%
7,666
48
$205K 0.15%
825
+1
49
$201K 0.15%
574
50
$191K 0.14%
2,700
+90
1
2
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